|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.2% |
1.7% |
1.5% |
5.6% |
20.3% |
18.7% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 68 |
75 |
76 |
39 |
5 |
6 |
10 |
10 |
|
| Credit rating | | BBB |
A |
A |
BBB |
B |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
6.8 |
62.2 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 6,712 |
8,031 |
15,477 |
12,673 |
-491 |
-114 |
0.0 |
0.0 |
|
| EBITDA | | 2,192 |
3,557 |
8,222 |
5,590 |
-492 |
-116 |
0.0 |
0.0 |
|
| EBIT | | 1,764 |
3,092 |
7,663 |
5,590 |
-492 |
-116 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,742.2 |
2,995.2 |
7,567.0 |
5,502.5 |
-496.7 |
-115.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,358.9 |
2,335.7 |
5,882.4 |
4,275.5 |
-508.1 |
-115.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,742 |
2,995 |
7,567 |
5,503 |
-497 |
-116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 699 |
567 |
737 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 972 |
2,508 |
5,390 |
666 |
-467 |
-583 |
-623 |
-623 |
|
| Interest-bearing liabilities | | 1,081 |
258 |
1.3 |
0.0 |
30.5 |
32.3 |
623 |
623 |
|
| Balance sheet total (assets) | | 4,083 |
5,072 |
12,441 |
1,433 |
320 |
16.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,012 |
-518 |
-5,609 |
-151 |
-13.3 |
15.4 |
623 |
623 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 6,712 |
8,031 |
15,477 |
12,673 |
-491 |
-114 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.1% |
19.6% |
92.7% |
-18.1% |
0.0% |
76.7% |
0.0% |
0.0% |
|
| Employees | | 9 |
10 |
12 |
9 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -10.0% |
11.1% |
20.0% |
-25.0% |
-88.9% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,083 |
5,072 |
12,441 |
1,433 |
320 |
17 |
0 |
0 |
|
| Balance sheet change% | | 6.0% |
24.2% |
145.3% |
-88.5% |
-77.7% |
-94.7% |
-100.0% |
0.0% |
|
| Added value | | 2,192.4 |
3,557.4 |
8,222.0 |
5,590.2 |
-491.9 |
-115.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -380 |
-835 |
-175 |
-1,583 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 26.3% |
38.5% |
49.5% |
44.1% |
100.3% |
101.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 45.7% |
68.9% |
87.5% |
80.9% |
-44.3% |
-16.7% |
0.0% |
0.0% |
|
| ROI % | | 95.4% |
130.7% |
185.7% |
182.4% |
-141.3% |
-368.0% |
0.0% |
0.0% |
|
| ROE % | | 116.4% |
134.2% |
149.0% |
141.2% |
-103.1% |
-68.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.8% |
53.6% |
47.4% |
46.5% |
-59.4% |
-97.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 46.1% |
-14.5% |
-68.2% |
-2.7% |
2.7% |
-13.3% |
0.0% |
0.0% |
|
| Gearing % | | 111.1% |
10.3% |
0.0% |
0.0% |
-6.5% |
-5.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.8% |
23.7% |
73.7% |
16,796.8% |
31.0% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.6 |
1.3 |
1.8 |
0.4 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.5 |
1.1 |
1.8 |
0.4 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 69.1 |
775.8 |
5,610.6 |
150.7 |
43.8 |
16.9 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -2,510.5 |
-1,154.6 |
990.1 |
593.8 |
-467.2 |
-583.1 |
-311.6 |
-311.6 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 244 |
356 |
685 |
621 |
-492 |
-116 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 244 |
356 |
685 |
621 |
-492 |
-116 |
0 |
0 |
|
| EBIT / employee | | 196 |
309 |
639 |
621 |
-492 |
-116 |
0 |
0 |
|
| Net earnings / employee | | 151 |
234 |
490 |
475 |
-508 |
-116 |
0 |
0 |
|
|